Keybank National Association Agnc Investment Corp. Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Agnc Investment Corp. stock. As of the latest transaction made, Keybank National Association holds 67,130 shares of AGNC stock, worth $693,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,130

Previous 67,130 -0.0%

Holding current value

$693,452

Previous $664,000 3.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.21 - $10.07 $67,131 - $73,400	7,289 Added 12.18%	67,130 $664,000
Q4 2023 Feb 13, 2024	BUY	$6.94 - $10.13 $216,944 - $316,663	31,260 Added 109.37%	59,841 $587,000
Q3 2023 Nov 08, 2023	BUY	$9.38 - $10.5 $89,335 - $100,002	9,524 Added 49.98%	28,581 $269,000
Q2 2023 Aug 01, 2023	SELL	$8.75 - $10.32 $105,000 - $123,840	-12,000 Reduced 38.64%	19,057 $193,000
Q1 2023 May 10, 2023	BUY	$9.63 - $12.14 $4,083 - $5,147	424 Added 1.38%	31,057 $313,000
Q4 2022 Jan 31, 2023	BUY	$7.37 - $10.71 $129,439 - $188,099	17,563 Added 134.38%	30,633 $317,000
Q3 2022 Oct 27, 2022	BUY	$8.42 - $22.93 $8,420 - $22,930	1,000 Added 8.29%	13,070 $110,000
Q2 2022 Aug 08, 2022	SELL	$10.03 - $13.17 $25,085 - $32,938	-2,501 Reduced 17.16%	12,070 $134,000
Q1 2022 Apr 28, 2022	BUY	$12.75 - $15.56 $26,532 - $32,380	2,081 Added 16.66%	14,571 $191,000
Q4 2021 Feb 07, 2022	SELL	$14.76 - $16.6 $6,199 - $6,972	-420 Reduced 3.25%	12,490 $188,000
Q2 2021 Aug 12, 2021	SELL	$16.7 - $18.7 $542,148 - $607,076	-32,464 Reduced 71.55%	12,910 $218,000
Q1 2021 May 07, 2021	SELL	$15.31 - $17.02 $132,523 - $147,325	-8,656 Reduced 16.02%	45,374 $760,000
Q4 2020 Feb 09, 2021	BUY	$13.87 - $15.7 $87,783 - $99,365	6,329 Added 13.27%	54,030 $843,000
Q2 2020 Aug 10, 2020	SELL	$9.49 - $14.25 $566,628 - $850,839	-59,708 Reduced 55.59%	47,701 $615,000
Q1 2020 May 13, 2020	SELL	$9.38 - $19.62 $208,114 - $435,308	-22,187 Reduced 17.12%	107,409 $1.14 Million
Q4 2019 Feb 05, 2020	SELL	$15.81 - $18.03 $573,349 - $653,857	-36,265 Reduced 21.86%	129,596 $2.29 Million
Q3 2019 Nov 04, 2019	SELL	$14.73 - $17.54 $1.64 Million - $1.96 Million	-111,477 Reduced 40.2%	165,861 $2.67 Million
Q2 2019 Aug 01, 2019	BUY	$16.4 - $18.28 $1.49 Million - $1.67 Million	91,106 Added 48.92%	277,338 $4.67 Million
Q1 2019 May 08, 2019	SELL	$17.55 - $18.14 $473,972 - $489,906	-27,007 Reduced 12.67%	186,232 $3.35 Million
Q4 2018 Jan 30, 2019	BUY	$17.24 - $18.64 $3.68 Million - $3.97 Million	213,239 New	213,239 $3.74 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.69B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

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Keybank National Association Agnc Investment Corp. Transaction History